| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | DeNA Co., Ltd. |
| Ticker | 2432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2432.T holdings
| Date | Number of 2432.T Shares Held | Base Market Value of 2432.T Shares | Local Market Value of 2432.T Shares | Change in 2432.T Shares Held | Change in 2432.T Base Value | Current Price per 2432.T Share Held | Previous Price per 2432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 56,000 | JPY 905,898 | JPY 905,898 | 300 | JPY 19,537 | JPY 16.1768 | JPY 15.9131 |
| 2025-12-15 (Monday) | 55,700 | JPY 886,361 | JPY 886,361 | 0 | JPY 17,550 | JPY 15.9131 | JPY 15.598 |
| 2025-12-12 (Friday) | 55,700 | JPY 868,811 | JPY 868,811 | 500 | JPY 14,093 | JPY 15.598 | JPY 15.484 |
| 2025-12-11 (Thursday) | 55,200 | JPY 854,718 | JPY 854,718 | 0 | JPY -11,690 | JPY 15.484 | JPY 15.6958 |
| 2025-12-10 (Wednesday) | 55,200 | JPY 866,408 | JPY 866,408 | 0 | JPY 21,616 | JPY 15.6958 | JPY 15.3042 |
| 2025-12-09 (Tuesday) | 55,200 | JPY 844,792 | JPY 844,792 | 0 | JPY -14,559 | JPY 15.3042 | JPY 15.568 |
| 2025-12-08 (Monday) | 55,200 | JPY 859,351 | JPY 859,351 | 0 | JPY 25,503 | JPY 15.568 | JPY 15.1059 |
| 2025-12-05 (Friday) | 55,200 | JPY 833,848 | JPY 833,848 | 0 | JPY -3,370 | JPY 15.1059 | JPY 15.167 |
| 2025-12-04 (Thursday) | 55,200 | JPY 837,218 | JPY 837,218 | 0 | JPY 15,450 | JPY 15.167 | JPY 14.8871 |
| 2025-12-03 (Wednesday) | 55,200 | JPY 821,768 | JPY 821,768 | 0 | JPY -4,134 | JPY 14.8871 | JPY 14.962 |
| 2025-12-02 (Tuesday) | 55,200 | JPY 825,902 | JPY 825,902 | 0 | JPY -9,421 | JPY 14.962 | JPY 15.1327 |
| 2025-12-01 (Monday) | 55,200 | JPY 835,323 | JPY 835,323 | -1,400 | JPY -39,882 | JPY 15.1327 | JPY 15.463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 2,519.500 | 2,460.000 | 2,465.950 | JPY 739,785 | 18.39 |
| 2025-12-12 | BUY | 500 | 2,446.500 | 2,394.000 | 2,399.250 | JPY 1,199,625 | 18.41 |
| 2025-12-01 | SELL | -1,400 | 2,419.000 | 2,340.000 | 2,347.900 | JPY -3,287,060 | 18.54 Loss of -3,261,110 on sale |
| 2025-11-26 | SELL | -100 | 2,427.000 | 2,393.500 | 2,396.850 | JPY -239,685 | 18.58 Loss of -237,827 on sale |
| 2025-11-20 | BUY | 300 | 2,449.000 | 2,367.000 | 2,375.200 | JPY 712,560 | 18.64 |
| 2025-11-19 | BUY | 3,000 | 2,486.500 | 2,361.500 | 2,374.000 | JPY 7,122,000 | 18.65 |
| 2025-11-14 | SELL | -400 | 2,645.000 | 2,571.000 | 2,578.400 | JPY -1,031,360 | 18.69 Loss of -1,023,885 on sale |
| 2025-10-29 | BUY | 200 | 2,785.500 | 2,677.000 | 2,687.850 | JPY 537,570 | 18.77 |
| 2025-10-21 | BUY | 400 | 2,542.000 | 2,375.000 | 2,391.700 | JPY 956,680 | 18.83 |
| 2025-10-07 | BUY | 200 | 2,336.000 | 2,284.500 | 2,289.650 | JPY 457,930 | 18.88 |
| 2025-08-15 | BUY | 200 | 2,291.000 | 2,260.500 | 2,263.550 | JPY 452,710 | 19.04 |
| 2025-08-07 | BUY | 600 | 2,443.000 | 2,394.000 | 2,398.900 | JPY 1,439,340 | 19.08 |
| 2025-07-29 | BUY | 200 | 2,408.000 | 2,358.500 | 2,363.450 | JPY 472,690 | 19.17 |
| 2025-07-14 | BUY | 400 | 2,400.000 | 2,363.000 | 2,366.700 | JPY 946,680 | 19.30 |
| 2025-06-30 | BUY | 400 | 2,683.000 | 2,635.000 | 2,639.800 | JPY 1,055,920 | 19.40 |
| 2025-06-25 | BUY | 600 | 2,731.500 | 2,660.000 | 2,667.150 | JPY 1,600,290 | 19.42 |
| 2025-06-20 | SELL | -100 | 2,792.000 | 2,686.000 | 2,696.600 | JPY -269,660 | 19.44 Loss of -267,716 on sale |
| 2025-06-12 | SELL | -800 | 2,722.000 | 2,686.500 | 2,690.050 | JPY -2,152,040 | 19.46 Loss of -2,136,473 on sale |
| 2025-06-02 | BUY | 300 | 18.963* | 19.51 | |||
| 2025-05-28 | BUY | 200 | 2,797.000 | 2,742.500 | 2,747.950 | JPY 549,590 | 19.52 |
| 2025-05-14 | BUY | 100 | 19.984* | 19.48 | |||
| 2025-05-13 | BUY | 200 | 19.922* | 19.48 | |||
| 2025-05-07 | BUY | 300 | 25.139* | 19.33 | |||
| 2025-04-28 | BUY | 100 | 3,850.000 | 3,712.000 | 3,725.800 | JPY 372,580 | 18.93 |
| 2025-04-28 | BUY | 100 | 3,850.000 | 3,712.000 | 3,725.800 | JPY 372,580 | 18.93 |
| 2025-04-16 | BUY | 1,300 | 3,484.000 | 3,329.000 | 3,344.500 | JPY 4,347,850 | 18.49 |
| 2025-04-14 | BUY | 200 | 3,578.000 | 3,451.000 | 3,463.700 | JPY 692,740 | 18.38 |
| 2025-04-08 | SELL | -200 | 3,234.000 | 3,095.000 | 3,108.900 | JPY -621,780 | 18.22 Loss of -618,136 on sale |
| 2025-04-04 | SELL | -200 | 3,418.000 | 3,159.000 | 3,184.900 | JPY -636,980 | 18.16 Loss of -633,349 on sale |
| 2025-03-28 | BUY | 1,000 | 24.821* | 17.93 | |||
| 2025-03-12 | SELL | -200 | 22.183* | 17.18 Profit of 3,436 on sale | |||
| 2025-03-04 | SELL | -200 | 24.264* | 16.80 Profit of 3,360 on sale | |||
| 2025-02-28 | SELL | -14,100 | 4,047.000 | 3,870.000 | 3,887.700 | JPY -54,816,570 | 16.57 Loss of -54,582,900 on sale |
| 2025-02-26 | SELL | -400 | 4,010.000 | 3,837.000 | 3,854.300 | JPY -1,541,720 | 16.31 Loss of -1,535,197 on sale |
| 2025-02-13 | BUY | 100 | 3,772.000 | 3,526.000 | 3,550.600 | JPY 355,060 | 15.13 |
| 2025-02-12 | BUY | 400 | 3,976.000 | 3,475.000 | 3,525.100 | JPY 1,410,040 | 15.00 |
| 2025-01-27 | BUY | 100 | 2,763.500 | 2,672.500 | 2,681.600 | JPY 268,160 | 13.96 |
| 2025-01-23 | BUY | 100 | 2,715.000 | 2,595.000 | 2,607.000 | JPY 260,700 | 13.82 |
| 2024-12-04 | BUY | 200 | 2,595.000 | 2,452.500 | 2,466.750 | JPY 493,350 | 13.49 |
| 2024-12-03 | BUY | 300 | 2,519.000 | 2,426.500 | 2,435.750 | JPY 730,725 | 13.42 |
| 2024-11-25 | SELL | -17,300 | 2,577.000 | 2,445.500 | 2,458.650 | JPY -42,534,645 | 12.89 Loss of -42,311,685 on sale |
| 2024-11-19 | BUY | 1,200 | 2,395.000 | 2,301.000 | 2,310.400 | JPY 2,772,480 | 12.52 |
| 2024-11-18 | BUY | 400 | 2,337.500 | 2,234.000 | 2,244.350 | JPY 897,740 | 12.45 |
| 2024-11-12 | BUY | 800 | 2,445.500 | 2,251.000 | 2,270.450 | JPY 1,816,360 | 12.37 |
| 2024-11-11 | BUY | 200 | 2,478.000 | 2,238.000 | 2,262.000 | JPY 452,400 | 12.12 |
| 2024-11-11 | BUY | 200 | 2,478.000 | 2,238.000 | 2,262.000 | JPY 452,400 | 12.12 |
| 2024-11-07 | BUY | 1,000 | 2,124.000 | 2,040.000 | 2,048.400 | JPY 2,048,400 | 11.87 |
| 2024-11-07 | BUY | 1,000 | 2,124.000 | 2,040.000 | 2,048.400 | JPY 2,048,400 | 11.87 |
| 2024-10-23 | BUY | 400 | 1,774.500 | 1,737.000 | 1,740.750 | JPY 696,300 | 11.72 |
| 2024-10-23 | BUY | 400 | 1,774.500 | 1,737.000 | 1,740.750 | JPY 696,300 | 11.72 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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